ProShare Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,285
| Closed | -$219K | – | 1909 |
|
|
2025
Q4 | $219K | Buy |
+3,285
| New | +$206K | ﹤0.01% | 1660 |
|
|
2025
Q3 | – | Sell |
-3,759
| Closed | -$226K | – | 2035 |
|
|
2025
Q2 | $226K | Sell |
3,759
-141
| -4% | -$8.65K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $253K | Sell |
3,900
-1,087
| -22% | -$68.5K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $330K | Buy |
4,987
+1,799
| +56% | +$126K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $225K | Buy |
+3,188
| New | +$229K | ﹤0.01% | 1661 |
|
|
2022
Q2 | – | Sell |
-3,202
| Closed | -$314K | – | 1860 |
|
|
2022
Q1 | $314K | Sell |
3,202
-370
| -10% | -$35.9K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $396K | Buy |
3,572
+1,407
| +65% | +$145K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $205K | Sell |
2,165
-1,621
| -43% | -$153K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $299K | Sell |
3,786
-73
| -2% | -$5.26K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $262K | Buy |
3,859
+731
| +23% | +$52.2K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $221K | Buy |
+3,128
| New | +$220K | ﹤0.01% | 1797 |
|
|
2018
Q4 | – | Sell |
-1,468
| Closed | -$88K | – | 1605 |
|
|
2018
Q3 | $88K | Sell |
1,468
-112
| -7% | -$6.16K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $87K | Buy |
1,580
+38
| +2% | +$2.07K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $80K | Sell |
1,542
-249
| -14% | -$13K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $102K | Buy |
+1,791
| New | +$106K | ﹤0.01% | 1728 |
|
|
2017
Q3 | – | Sell |
-1,077
| Closed | -$67K | – | 1360 |
|
|
2017
Q2 | $67K | Sell |
1,077
-318
| -23% | -$19.2K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $83K | Sell |
1,395
-552
| -28% | -$35.5K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $139K | Buy |
1,947
+751
| +63% | +$47.7K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $71K | Sell |
1,196
-286
| -19% | -$18.2K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $96K | Sell |
1,482
-19
| -1% | -$1.24K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $109K | Sell |
1,501
-284
| -16% | -$18.6K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $124K | Buy |
1,785
+616
| +53% | +$47.9K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $90K | Sell |
1,169
-378
| -24% | -$27K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $110K | Sell |
1,547
-617
| -29% | -$44.7K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $162K | Sell |
2,164
-193
| -8% | -$15.2K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $193K | Sell |
2,357
-2,041
| -46% | -$166K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $339K | Sell |
4,398
-732
| -14% | -$61.5K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $473K | Sell |
5,130
-5,072
| -50% | -$450K | 0.01% | 1621 |
|
|
2014
Q1 | $916K | Buy |
+10,202
| New | +$877K | 0.01% | 1379 |
|
|
2013
Q4 | – | Sell |
-6,405
| Closed | -$528K | – | 1456 |
|
|
2013
Q3 | $528K | Buy |
6,405
+87
| +1% | +$7.42K | 0.01% | 1421 |
|
|
2013
Q2 | $543K | Buy |
+6,318
| New | +$586K | 0.01% | 1268 |
|
Other funds holding CSR
VC
SAM
NAMI
ProShare Advisors's CSR Position: Q1 2026 in Review
ProShare Advisors sold out of Centerspace (CSR) in Q1 2026, closing a stake of 3,285 shares — an estimated $219K sold.
ProShare Advisors first reported a position in CSR in Q2 2013 and held it in 31 quarters. The position peaked at $916K in Q1 2014. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.
- ProShare Advisors reported no remaining Centerspace position as of Q1 2026 after selling out during the quarter.
- ProShare Advisors sold 3,285 Centerspace shares in Q1 2026, an estimated $219K.
- ProShare Advisors first reported a position in Centerspace in Q2 2013 and held it in 31 quarters.
- ProShare Advisors's Centerspace position peaked at $916K in Q1 2014.
- 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.